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Symbol
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BCZSRU | B5FSXU | BOSSXU | ARYFJB | ARYTJB | ARZBJB | ARZFJB | ARZJJB | ARYUJB | BDCS2U | ARXXJB | ARXZJB | ARXYJB | SN7BUU | ARSMJB | ARRPJB | ARYDJB | ARAKJB | ARAHJB | ARAJJB |
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| Name | Call Warrant | Call Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG |
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Issuer
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Date of maturity
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24.12.2025 | 24.12.2025 | 25.03.2026 | 19.12.2025 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 19.12.2025 | 19.06.2026 | 25.03.2026 | 19.06.2026 | 19.12.2025 | 20.03.2026 | 24.06.2026 | 18.09.2026 | 19.12.2025 | 18.09.2026 | 19.12.2025 | 18.09.2026 | 20.03.2026 |
| Ratio | 40.00 | 40.00 | 40.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 40.00 | 30.00 | 30.00 | 30.00 | 40.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call |
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Strike price
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64.00 | 80.00 | 72.00 | 85.00 | 90.00 | 85.00 | 90.00 | 90.00 | 85.00 | 90.00 | 80.00 | 80.00 | 80.00 | 80.00 | 85.00 | 80.00 | 80.00 | 75.00 | 75.00 | 75.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 0.88 | 0.38 | - | - | - | - | - |
| Bid | - | - | - | 0.001 | 0.010 | 0.010 | 0.010 | 0.001 | 0.010 | - | - | - | - | 0.090 | 0.010 | 0.970 | - | 0.001 | 0.030 | 0.010 |
| Ask | - | 0.010 | - | 0.006 | 0.020 | 0.020 | 0.020 | 0.006 | 0.020 | 0.020 | - | - | - | 0.250 | 0.020 | 0.980 | - | 0.006 | 0.040 | 0.020 |